WA
UCTT

Whitebox Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Whitebox Advisors’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-127,970
Closed -$1.19M – 438
2014
Q4 		$1.19M Buy
127,970
+18,037
+16% +$153K 0.05% 252
2014
Q3 		$984K Buy
109,933
+10,432
+10% +$97.2K 0.04% 297
2014
Q2 		$900K Buy
+99,501
New +$951K 0.04% 316

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Whitebox Advisors's UCTT Position: Q1 2015 in Review

Whitebox Advisors sold out of Ultra Clean Holdings (UCTT) in Q1 2015, closing a stake of 127,970 shares — an estimated $1.19M sold.

Whitebox Advisors first reported a position in UCTT in Q2 2014 and held it in 3 quarters. The position peaked at $1.19M in Q4 2014. 104 funds tracked by Wall St. Rank hold UCTT as of Q1 2015.

  • Whitebox Advisors reported no remaining Ultra Clean Holdings position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 127,970 Ultra Clean Holdings shares in Q1 2015, an estimated $1.19M.
  • Whitebox Advisors first reported a position in Ultra Clean Holdings in Q2 2014 and held it in 3 quarters.
  • Whitebox Advisors's Ultra Clean Holdings position peaked at $1.19M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.